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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$16.6B
AUM Growth
+$4.31B
(+35%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,952
New
659
Increased
862
Reduced
639
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Visa
V
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$141M |
| 4 |
Cheniere Energy
LNG
|
+$115M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$157M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.7M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Citigroup
C
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Industrials | 6.9% |
| 3 | Energy | 6.7% |
| 4 | Technology | 6.64% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1151
DELISTED
Ansys
ANSS
| $712K | ﹤0.01% |
8,226
+2,736
| +50% | +$228K |
|
1152
Liberty Global Class C
LBTYK
$3.53B
| $711K | ﹤0.01% |
+23,276
| New | +$699K |
|
1153
Canadian Solar
CSIQ
$1.02B
| $706K | ﹤0.01% |
41,724
-10,914
| -21% | -$146K |
|
|
DYN
1154
DELISTED
Dynegy, Inc.
DYN
| $706K | ﹤0.01% |
36,555
-28,083
| -43% | -$569K |
|
1155
Hovnanian Enterprises
HOV
$726M
| $703K | ﹤0.01% |
5,372
+1,395
| +35% | +$187K |
|
1156
InterDigital
IDCC
$7.87B
| $703K | ﹤0.01% |
18,833
+14,027
| +292% | +$529K |
|
1157
SPX Corp
SPXC
$11B
| $701K | ﹤0.01% |
32,959
+6,044
| +22% | +$117K |
|
|
NAV
1158
DELISTED
Navistar International
NAV
| $701K | ﹤0.01% |
19,202
-58,523
| -75% | -$1.99M |
|
1159
CoStar Group
CSGP
$11.7B
| $699K | ﹤0.01% |
+41,880
| New | +$642K |
|
1160
Advanced Energy
AEIS
$11.6B
| $696K | ﹤0.01% |
39,710
+27,028
| +213% | +$532K |
|
|
ABB
1161
DELISTED
ABB Ltd
ABB
| $696K | ﹤0.01% |
29,499
-590,962
| -95% | -$13.3M |
|
|
NIHD
1162
DELISTED
NII HOLDINGS INC CL B
NIHD
| $694K | ﹤0.01% |
114,180
-45,045
| -28% | -$304K |
|
|
AXON
1163
Axon Enterprise
AXON
$42.5B
| $691K | ﹤0.01% |
46,402
+19,314
| +71% | +$207K |
|
1164
Trinity Industries
TRN
$2.49B
| $691K | ﹤0.01% |
+42,331
| New | +$625K |
|
1165
CALL
Altria Group
MO
$114B
| $690K | ﹤0.01% |
20,000
-60,000
| -75% | -$2.11M |
|
|
SGI
1166
DELISTED
Silicon Graphics Intl.
SGI
| $690K | ﹤0.01% |
42,413
-10,176
| -19% | -$164K |
|
|
ACFN
1167
DELISTED
Acorn Energy Inc
ACFN
| $690K | ﹤0.01% |
115,845
-43,798
| -27% | -$319K |
|
|
SFLY
1168
DELISTED
Shutterfly, Inc.
SFLY
| $689K | ﹤0.01% |
12,293
-2,050
| -14% | -$114K |
|
1169
Cirrus Logic
CRUS
$6.53B
| $685K | ﹤0.01% |
30,242
-36,015
| -54% | -$744K |
|
1170
Targa Resources
TRGP
$58B
| $685K | ﹤0.01% |
9,448
+6,126
| +184% | +$423K |
|
1171
InterContinental Hotels
IHG
$23.9B
| $684K | ﹤0.01% |
16,399
-46,076
| -74% | -$1.94M |
|
1172
Stride
LRN
$3.41B
| $684K | ﹤0.01% |
22,278
+8,428
| +61% | +$270K |
|
|
AYR
1173
DELISTED
Aircastle Ltd
AYR
| $683K | ﹤0.01% |
+39,375
| New | +$673K |
|
1174
IPG Photonics
IPGP
$3.61B
| $679K | ﹤0.01% |
12,041
-30,210
| -72% | -$1.77M |
|
|
UNXL
1175
DELISTED
Uni-Pixel, Inc.
UNXL
| $679K | ﹤0.01% |
+38,323
| New | +$611K |
|
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Nomura Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, Nomura Holdings held 2,952 positions worth $16.6B, up 35% from $12.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nomura Holdings deployed $3.09B of net new capital in Q3 2013, opening 659 new positions and adding to 862 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,356,195 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $157M trimmed.
- Nomura Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,356,195 shares worth $45.4M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $164M increase.
- Nomura Holdings's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $157M.
- Nomura Holdings fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $17.1M.
- Nomura Holdings's ten largest holdings make up 27% of its $16.6B portfolio in Q3 2013.
- Nomura Holdings opened 659 new positions and closed 639 in Q3 2013.
- Nomura Holdings's portfolio value rose 35% quarter-over-quarter to $16.6B.
Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.